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Company data from Slovak public registers
Company financial profile・Company ID 52548163・Ovocinárska 52, 08301 Sabinov・Founded 2019
Turnover 2025
1.58 M €
+23 %Profit 2025
3,779 €
−78 %Assets
342 K €
−29 %Equity
120 K €
+3.3 %Debt ratio
65.0 %
−11 ppGross margin
12.0 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−1.1 ppProfit / revenue
ROA
1.1 %
−2.4 ppReturn on assets
ROE
3.2 %
−11 ppReturn on equity
Current ratio
1.09
+10 %Current assets / current liabilities
Earnings before tax
8,826 €
−60 %Profit + income tax
Effective tax
57.2 %
+34 ppIncome tax / earnings before tax
Net working capital
12 K €
+398 %Current assets − current liabilities
Revenue CAGR
28.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.43 M € | 1.26 M € | 1.27 M € | 1.54 M € |
| Value added | 113 K € | 120 K € | 158 K € | 184 K € |
| Operating revenue | 1.45 M € | 1.27 M € | 1.28 M € | 1.58 M € |
| Profit after tax | 16 K € | 434 € | 17 K € | 3,779 € |
| Income tax | 2,944 € | 2,652 € | 5,081 € | 5,047 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 387 K € | 350 K € | 481 K € | 342 K € |
| Non-current assets | 196 K € | 152 K € | 218 K € | 188 K € |
| Property, plant and equipment | 196 K € | 152 K € | 218 K € | 188 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 190 K € | 198 K € | 263 K € | 154 K € |
| Inventory | 28 K € | 23 K € | 24 K € | 56 K € |
| Non-current receivables | 31 K € | 57 K € | 0 € | 1,066 € |
| Current receivables | 120 K € | 106 K € | 208 K € | 92 K € |
| Financial accounts | 11 K € | 12 K € | 31 K € | 4,890 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 387 K € | 350 K € | 481 K € | 342 K € |
| Equity | 99 K € | 99 K € | 116 K € | 120 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 77 K € | 93 K € | 94 K € | 110 K € |
| Profit/loss for the accounting period after tax | 16 K € | 434 € | 17 K € | 3,779 € |
| Liabilities | 288 K € | 251 K € | 365 K € | 223 K € |
| Non-current liabilities | 21 K € | 24 K € | 51 K € | 49 K € |
| Current liabilities | 105 K € | 98 K € | 267 K € | 142 K € |
| Long-term bank loans | 122 K € | 57 K € | 0 € | 0 € |
| Short-term bank loans | 40 K € | 71 K € | 47 K € | 32 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Jakubovanská 622/6, 08301 Sabinov, Slovenská republika
Address Jakubovanská 622/6, 08301 Sabinov, Slovenská republika
Registered in Business Register
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